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Pricesmart
PSMT

Overview Fund Activity

176 hedge funds and large institutions have $1.41B invested in Pricesmart in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 22 closing their positions.

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
61
Reduced
52
Closed
22
Calls
$1.59M
Puts
$4.38M
Net Calls
-$2.79M
Net Calls Change
-$1.57M

Top Buyers

1
MAMU
1
Marathon Asset Management (UK)
United Kingdom
$29M
2
Invesco
2
Invesco
Georgia
$14.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$9.08M
4
MAM
4
Martingale Asset Management
Massachusetts
$6.03M
5
OC
5
Oppenheimer & Co
New York
$4.31M

Top Sellers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$224M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76M
3
Charles Schwab
3
Charles Schwab
California
$16M
4
Man Group
4
Man Group
United Kingdom
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Martingale Asset Management
Massachusetts
$6.03M 99,908 +99,908 New
RJA
27
Raymond James & Associates
Florida
$5.94M 98,517 +711 +0.7%
Goldman Sachs
28
Goldman Sachs
New York
$5.43M 89,932 -7,527 -8%
Deutsche Bank
29
Deutsche Bank
Germany
$4.8M 79,528 +17,219 +28%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.65M 77,147 -5,572 -7%
CIC
31
Crawford Investment Counsel
Georgia
$4.63M 76,794 -4,400 -5%
NC
32
Nicholas Company
Wisconsin
$4.59M 75,995 +4,285 +6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.45M 73,686 +54,986 +294%
PPA
34
Parametric Portfolio Associates
Washington
$4.34M 71,868 +21,115 +42%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.32M 71,666 +6,158 +9%
OC
36
Oppenheimer & Co
New York
$4.31M 71,375 +71,375 New
Morgan Stanley
37
Morgan Stanley
New York
$3.87M 64,110 -28,303 -31%
WG
38
Winton Group
United Kingdom
$3.73M 61,818 -2,776 -4%
Axa
39
Axa
France
$3.64M 60,307 -300 -0.5%
EVM
40
Eaton Vance Management
Massachusetts
$3.4M 56,337 -24 -0%
GKIM
41
GW&K Investment Management
Massachusetts
$3.24M 53,618 -1,303 -2%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M 53,392 +10,607 +25%
Bessemer Group
43
Bessemer Group
New Jersey
$3.11M 51,500 +51,500 New
Stifel Financial
44
Stifel Financial
Missouri
$3.1M 51,337 +762 +2%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.04M 50,419 +1,113 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.04M 50,354 +396 +0.8%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M 49,900 – –
Bank of America
48
Bank of America
North Carolina
$2.93M 48,552 -11,200 -19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.88M 47,800 +3,400 +8%
AQR Capital Management
50
AQR Capital Management
Connecticut
$2.39M 39,531 +39,531 New
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